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Meta Wolf AG (WOLF.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.76000.0000 (0.00%)
At close: 04:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,197
-2,197
-25,565
-278.2
-67.8782
Investing Cash Flow
-574.9
-574.9
-443.6
-127.6
0
Financing Cash Flow
37,612
37,612
29,523
829.7
65
End Cash Position
36,467
36,467
4,997
1,482
0.196
Capital Expenditure
-873.1
-873.1
-506.7
-129.2
-
Issuance of Capital Stock
37,871
37,871
32,033
1,000
0
Issuance of Debt
401.5
401.5
90.7
73.8
65
Repayment of Debt
-242.1
-242.1
-2,463
-175.4
0
Free Cash Flow
-3,070
-3,070
-26,071
-407.4
-67.8782